National Philanthropic Trust’s Navigator Holdings NVGS Stock Holding History

National Philanthropic Trust’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$242K	Buy	+13,008	New	+$282K	﹤0.01%	367

Other funds holding NVGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

National Philanthropic Trust's NVGS Position: Q2 2026 in Review

National Philanthropic Trust opened a new position in Navigator Holdings (NVGS) in Q2 2026: 13,008 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #367 among its holdings.

157 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

National Philanthropic Trust held 13,008 shares of Navigator Holdings worth $242K as of Q2 2026.
Navigator Holdings was a new National Philanthropic Trust position in Q2 2026.
Navigator Holdings made up ﹤0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #367 holding.
157 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.